EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-17.08%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.31B
AUM Growth
+$2.31B
(-28%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
257
New
27
Increased
52
Reduced
105
Closed
36
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$64.7M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$39.4M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$17.7M |
| 4 |
Cheniere Energy
LNG
|
$13.1M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$12.5M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$95.1M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$37.9M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$33.8M |
| 4 |
Williams Companies
WMB
|
$33.1M |
| 5 |
Kinder Morgan
KMI
|
$29.1M |
Sector Composition
| 1 | Energy | 66.12% |
| 2 | Industrials | 5.53% |
| 3 | Technology | 4.74% |
| 4 | Healthcare | 3.61% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$251B
| $5.58M | 0.24% | 121,169 -10,895 | -8% | -$502K |
|
77
Vanguard Financials ETF
VFH
$13B
| $5.56M | 0.24% | +93,710 | New | +$5.56M |
|
78
Lockheed Martin
LMT
$106B
| $5.54M | 0.24% | +21,162 | New | +$5.54M |
|
79
Philip Morris
PM
$260B
| $5.52M | 0.24% | 82,667 +31,381 | +61% | +$2.1M |
|
|
SHPG
80
DELISTED
Shire pic
SHPG
| $5.34M | 0.23% | 30,657 -1,691 | -5% | -$294K |
|
|
CNXM
81
DELISTED
CNX Midstream Partners LP
CNXM
| $5.23M | 0.23% | 321,458 +21,458 | +7% | +$349K |
|
82
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.15M | 0.22% | 110,981 +19,080 | +21% | +$885K |
|
83
Wells Fargo
WFC
$263B
| $5.14M | 0.22% | 111,625 -59,827 | -35% | -$2.76M |
|
84
Suncor Energy
SU
$50.1B
| $4.72M | 0.2% | 168,691 +43,641 | +35% | +$1.22M |
|
85
Magna International
MGA
$12.9B
| $4.67M | 0.2% | 102,721 -80,969 | -44% | -$3.68M |
|
86
ING
ING
$70.3B
| $4.63M | 0.2% | 434,279 -168,930 | -28% | -$1.8M |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.57M | 0.2% | 58,643 +20,384 | +53% | +$1.59M |
|
88
Fidelity National Information Services
FIS
$36.5B
| $4.32M | 0.19% | 42,166 +2,455 | +6% | +$252K |
|
89
DuPont de Nemours
DD
$32.2B
| $4.32M | 0.19% | 80,735 -74,760 | -48% | -$4M |
|
|
NBIS
90
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $4.24M | 0.18% | 154,960 -30,825 | -17% | -$843K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.05M | 0.18% | 106,156 +73,592 | +226% | +$2.8M |
|
92
Novartis
NVS
$245B
| $3.97M | 0.17% | 46,248 -2,540 | -5% | -$218K |
|
93
PepsiCo
PEP
$204B
| $3.93M | 0.17% | 35,541 -853 | -2% | -$94.3K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.83M | 0.17% | +103,335 | New | +$3.83M |
|
|
TOO
95
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.71M | 0.16% | 3,066,166 -217,668 | -7% | -$263K |
|
96
Rio Tinto
RIO
$102B
| $3.62M | 0.16% | 74,609 -4,385 | -6% | -$213K |
|
97
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.61M | 0.16% | 118,880 +44,058 | +59% | +$1.34M |
|
98
Melco Resorts & Entertainment
MLCO
$3.88B
| $3.57M | 0.15% | 202,515 -80,882 | -29% | -$1.43M |
|
99
Carnival Corp
CCL
$43.2B
| $3.57M | 0.15% | 72,356 -54,453 | -43% | -$2.68M |
|
100
Sony
SONY
$165B
| $3.17M | 0.14% | 65,735 -4,480 | -6% | -$216K |
|